MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.23%
185,375
-26,017
2
$17.3M 5.03%
110,080
-11,860
3
$16.9M 4.91%
80,396
-2,160
4
$8.78M 2.55%
119,520
-3,320
5
$8.18M 2.37%
102,207
-16,421
6
$8.16M 2.37%
18,493
-312
7
$7.5M 2.18%
15,301
-201
8
$7.27M 2.11%
27,769
-2,168
9
$6.41M 1.86%
19,829
-322
10
$5.99M 1.74%
443,000
-1,080
11
$5.87M 1.7%
46,791
-528
12
$5.26M 1.53%
18,960
-158
13
$5.09M 1.48%
25,845
-372
14
$5.04M 1.46%
30,614
-1,303
15
$5.01M 1.45%
23,091
+2,295
16
$4.9M 1.42%
19,484
-184
17
$4.89M 1.42%
12,443
-164
18
$4.88M 1.42%
5,056
-81
19
$4.77M 1.38%
13,427
+529
20
$4.6M 1.33%
22,982
-254
21
$4.2M 1.22%
35,664
-121
22
$3.9M 1.13%
10,824
-142
23
$3.82M 1.11%
7,648
+1,901
24
$3.76M 1.09%
19,691
+903
25
$3.74M 1.09%
102,660
-2,380
1
2 3 4 5